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License Type: Shareware Date Added: October 05, 2004 |
WebCab Portfolio for .NET v4.2
WebCab Portfolio for .NET Desciption:Apply the Markowitz Theory and Capital Asset Pricing Model (CAPM) to analyze and construct the optimal portfolio with/without asset weight constraints with respect to Markowitz Theory by giving the risk, return or investors utility function; or with respect to CAPM by given the risk, return or Market Portfolio weighting. Also includes Performance Evaluation, interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML. License: Shareware | Price: $179.00 | Size: 2.6 MB | Downloads (35) Platform: Windows NT, Windows 2000, Windows Me, Windows XP
Term: Markowitz - Theory - Capital - Asset - Pricing - Model - Capm - Optimal - Portfolio - Performance-Portfolio Accounting - Efficient Networks - Efficient Meetings - Optimal Dvd - Optimal Cutter - Optimal Repetitions - Optimal Control - Optimal Desktop - Optimal Archive - Frontier Air
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